Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLOCK INC | — | 2,450.0 | $216K | 0.01% | NEW | — | $88.34 | — |
| 122 | VYMI | VANGUARD WHITEHALL FDS | — | 2,176.0 | $214K | 0.01% | NEW | — | $98.19 | +7.9% |
| 123 | VXUS | VANGUARD STAR FDS | — | 2,488.0 | $213K | 0.01% | NEW | — | $85.50 | +3.1% |
| 124 | SPSB | SPDR SERIES TRUST | — | 6,938.0 | $208K | 0.01% | NEW | — | $30.01 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.7%
Healthcare
2.0%
Technology
1.1%
Industrials
0.4%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Communication Services
0.1%
Energy
0.1%
Real Estate
0.0%
Utilities
0.0%